Trade

sell - LEVER

Status

loss

2025-07-04 22:08:18

16 minutes

PNL

-1.81

Entry: 0.000171

Last: 0.00017410

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.225

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 2.043880392E-6

Details

score: 1.23
1H
ema9 - 0.000166615
ema21 - 0.000178232
ema50 - 0.000211927
ema100 - 0.000248947
price_ema9_diff - 0.0263164
ema9_ema21_diff - -0.0651786
ema21_ema50_diff - -0.158994
price_ema100_diff - -0.313107
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.384649
kc_percentage - 0.3355
kc_width_percentage - 0.214228
volume_ema_diff - -0.517445
volume_ema1 - 143374.58936406
volume_ema2 - 297115.63483252
15m
ema9 - 0.000164613
ema21 - 0.000163668
ema50 - 0.000168147
ema100 - 0.000176141
price_ema9_diff - 0.0387995
ema9_ema21_diff - 0.00576834
ema21_ema50_diff - -0.0266352
price_ema100_diff - -0.0291869
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632915
kc_percentage - 1.01034
kc_width_percentage - 0.0846954
volume_ema_diff - -0.290786
volume_ema1 - 45852.095254883
volume_ema2 - 64652.049742713
5m
ema9 - 0.000167348
ema21 - 0.00016461
ema50 - 0.000162979
ema100 - 0.000163291
price_ema9_diff - 0.0218209
ema9_ema21_diff - 0.0166322
ema21_ema50_diff - 0.0100063
price_ema100_diff - 0.0472075
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.780733
kc_percentage - 1.2289
kc_width_percentage - 0.0499959
volume_ema_diff - 0.198331
volume_ema1 - 18681.884528149
volume_ema2 - 15589.911403017
btc_indicators
btc_indicators
5m_ema100: 107898
5m_price_ema100_diff: -0.000286699
5m_price: 107867
5m_correlation_with_coin: -0.065151
btc_indicators
15m_ema100: 108314
15m_price_ema100_diff: -0.00413061
15m_price: 107867
btc_indicators
1H_ema100: 108161
1H_price_ema100_diff: -0.00271713
1H_price: 107867

Short Trade on LEVER

The 04 Jul 2025 at 22:08:18

With 2609000 LEVER at 0.000171$ per unit.

Position size of 446.2 $

Take profit at 0.0001664 (2.7 %) and Stop Loss at 0.0001741 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-07 15:08:37	0.9294	30	1
W	2025-06-30 12:15:34	0.928	-100	1
LDO	2025-06-17 15:53:38	0.9277	40	1
ETC	2025-04-07 04:35:29	0.923	-100	2
HMSTR	2025-06-13 11:15:00	0.9219	-10	3

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 22:08:18	04 Jul 2025 22:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000171	0.0001741	0.0001664	1.5	0.0001618

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.000171
Stop Loss: 0.0001741
Take Profit: 0.0001664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001741 - 0.000171 = 3.1E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.000171 - 0.0001664 = 4.6E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.6E-6 / 3.1E-6 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
446.2	100	2609000	4.46

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 3.1E-6

Taille de position = 8 / 3.1E-6 = 2580645.16

Taille de position USD = 2580645.16 x 0.000171 = 441.29

Donc, tu peux acheter 2580645.16 avec un stoploss a 0.0001741

Avec un position size USD de 441.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580645.16 x 3.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580645.16 x 4.6E-6 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 2580645.16
Taille de position USD 441.29
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8.1 $

PNL	PNL %
-8.1 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8129 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001664
            [entry_price] => 0.000171
            [stop_loss] => 0.00017441
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001664
            [entry_price] => 0.000171
            [stop_loss] => 0.00017472
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001664
            [entry_price] => 0.000171
            [stop_loss] => 0.00017503
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001664
            [entry_price] => 0.000171
            [stop_loss] => 0.00017565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)